NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
GNOCCHI STAR Secured FRN 22-29
-
-
-
-IT0005495228
-
-
-
-
05/16/2029D
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029D
SH Paris Prop. Class A N.24-29
-
-
-
-IT0005593303
-
-
-
-
04/29/2029D
SH Paris Prop. Further N.24-29
-
-
-
-IT0005593329
-
-
-
-
04/29/2029D
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005593311
-
-
-
-
04/29/2029D
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029D
Travelex EUR Sub. N. 20-29
-
-
-
-XS2248456936
-
-
-
-
03/31/2029D
Travelex GBP Sub. N. 20-29
-
-
-
-XS2248458049
-
-
-
-
03/31/2029D
HerculesTe Gl.Init.LoanN.25-29
-
-
-
-GB00BTJSMN49
-
-
-
-
03/26/2029D
ELG 0,834% Notes 19-29
-
-
-
-AT0000A26Z69
-
-
-
-
03/21/2029D
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
03/04/2029D
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029D
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
02/15/2029D
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029D
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
02/15/2029D
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029D
Xtep ZeroCoup.Conv.Bonds 26-29
-
-
-
-XS3278609097
-
-
-
-
02/06/2029D
Strada d.Parchi Sen.FRN 25-29
-
-
-
-IT0005631517
-
-
-
-
01/30/2029D
Sleep8 FRN EURIB12m+500bp 2029
-
-
-
-PTS8HAOT0007
-
-
-
-
01/28/2029D
Gl.Wafers 1,5% Guar.Bonds24-29
-
-
-
-XS2733414044
-
-
-
-
01/23/2029D
Gl.Wafers Exchang.Units 24-29
-
-
-
-XS2733414556
-
-
-
-
01/23/2029D
Aquafin Treas.Notes B 26-29/17
-
-
-
-BE6371094374
-
-
-
-
01/20/2029D
EPA Cons. 4% nr Bonusanl.24-29
100.000
0.00%
0.000
11/13/2024
14:00:28		AT0000A39QZ6
-
-
-
-
01/19/2029D
CYANOPHY Lab.10%Conv.Bond25-29
-
-
-
-CH1365761050
-
-
-
-
01/09/2029D
Lawson Cap.Crypto Zerob. 24-28
82.500
+4.43%
+3.500
09/05/2024
14:22:13		GB00BQ75B392
-
-
-
-
12/31/2028D
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028D
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920388
-
-
-
-
12/31/2028D
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920628
-
-
-
-
12/31/2028D
SFE SocFinEur 7,5% Fix.N.21-28
-
-
-
-GB00BNYKP345
-
-
-
-
12/30/2028D
LIG Kaernten Tilgungsanl 03-28
100.000
0.00%
0.000
12/30/2010
14:00:07		AT0000341920
-
-
-
-
12/29/2028D
FairConnect Sen.Sec.FRN 21-28
-
-
-
-IT0005474579
-
-
-
-
12/29/2028D
ProFEPP Anleihe 2023-28
-
-
-
-AT0000A36X85
-
-
-
-
12/12/2028D
Investcorp Eu.Hold.Loan N25-28
-
-
-
-GB00BWBRCD05
-
-
-
-
12/10/2028D
OMV AG 1.875% Notes 18-28/S11
98.350
+0.05%
+0.050
02/06/2026
09:05:28		XS1917590959
-
-
-
-
12/04/2028D
Fiber Midco PIK Notes 22-28
-
-
-
-IT0005520694
-
-
-
-
11/30/2028D
IH MTR VII Secured Notes 25-28
-
-
-
-IE000OLRVOE9
-
-
-
-
11/26/2028D
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028D
SoFiMa Senior PIK Notes 20-28
-
-
-
-IT0005425845
-
-
-
-
11/10/2028D
Fincantieri 3,776% Notes 24.28
-
-
-
-XS2916435584
-
-
-
-
11/07/2028D
Isoclima USD FRN 21-28
-
-
-
-IT0005460701
-
-
-
-
11/04/2028D
Isoclima EUR FRN 21-28
-
-
-
-IT0005460693
-
-
-
-
11/03/2028D
RNHB S.DPF 2023-1 ZCN 24-28
-
-
-
-XS2846979875
-
-
-
-
10/28/2028D
Salzberg Trust 3% Bond 21-28
100.750
0.00%
0.000
09/28/2023
14:00:22		AT0000A2SUM1
-
-
-
-
10/25/2028D
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028D
Mellini Prop. Cl. A-2 N.23-28
-
-
-
-IT0005568115
-
-
-
-
10/18/2028D
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028D
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
10/14/2028D
Polyus 3,25% Guar.N.21-28/RegS
-
-
-
-XS2396900685
-
-
-
-
10/14/2028D
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028D
CTF Services Exch. B. 25-28
-
-
-
-XS3194057397
-
-
-
-
10/03/2028D
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Definitions and formulas